Liberty Mutual Group Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,747
| Closed | -$254K | – | 1076 |
|
|
2015
Q2 | $254K | Buy |
7,747
+1,529
| +25% | +$50.1K | 0.01% | 1028 |
|
|
2015
Q1 | $459K | Buy |
6,218
+385
| +7% | +$28.4K | 0.01% | 998 |
|
|
2014
Q4 | $676K | Sell |
5,833
-5,342
| -48% | -$619K | 0.02% | 936 |
|
|
2014
Q3 | $2.08M | Buy |
11,175
+4,858
| +77% | +$902K | 0.07% | 422 |
|
|
2014
Q2 | $1.55M | Buy |
6,317
+994
| +19% | +$244K | 0.05% | 734 |
|
|
2014
Q1 | $1.3M | Buy |
5,323
+1,023
| +24% | +$251K | 0.04% | 775 |
|
|
2013
Q4 | $1.26M | Buy |
4,300
+3,220
| +298% | +$944K | 0.04% | 682 |
|
|
2013
Q3 | $280K | Buy |
1,080
+224
| +26% | +$58.1K | 0.01% | 1003 |
|
|
2013
Q2 | $188K | Buy |
+856
| New | +$188K | 0.01% | 994 |
|